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Schubert & Co’s Upbound Group UPBD Stock Holding History

Schubert & Co’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36
Closed -$883 – 1444
2023
Q1 		$883 Buy
36
+4
+13% +$103 ﹤0.01% 1243
2022
Q4 		$722 Buy
32
+18
+129% +$386 ﹤0.01% 1290
2022
Q3 		$0 Sell
14
-11
-44% -$274 ﹤0.01% 1593
2022
Q2 		$0 Buy
25
+18
+257% +$448 ﹤0.01% 1605
2022
Q1 		$0 Buy
7
+1
+17% +$36 ﹤0.01% 1351
2021
Q4 		$0 Buy
+6
New +$300 ﹤0.01% 1301

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schubert & Co's UPBD Position: Q2 2023 in Review

Schubert & Co sold out of Upbound Group (UPBD) in Q2 2023, closing a stake of 36 shares — an estimated $883 sold.

Schubert & Co first reported a position in UPBD in Q4 2021 and held it in 6 quarters. The position peaked at $883 in Q1 2023. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2023.

  • Schubert & Co reported no remaining Upbound Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 Upbound Group shares in Q2 2023, an estimated $883.
  • Schubert & Co first reported a position in Upbound Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Upbound Group position peaked at $883 in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.